Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hims & Hers Health, Inc.(HIMS) | 3,733,381 | 3,833,381 | +100,000 | 23,483 | 34,117 | 46.49% | +10,634 |
| Theseus Pharmaceuticals, Inc. | 4,108,796 | 4,108,796 | 0 | 11,053 | 16,641 | 22.67% | +5,588 |
| Kinnate Biopharma Inc. | 3,525,957 | 3,525,957 | 0 | 4,936 | 8,357 | 11.39% | +3,420 |
| Disc Medicine, Inc.(IRON) | 243,513 | 243,513 | 0 | 11,440 | 14,065 | 19.16% | +2,625 |
| 23andMe Holding Co. | 0 | 232,200 | +232,200 | 0 | 212 | 0.29% | +212 |
| Pharvaris N.V. COM | 33,142 | 0 | -33,142 | 692 | 0 | — | -692 |
| Compass Therapeutics, Inc.(CMPX) | 1,246,977 | 0 | -1,246,977 | 2,457 | 0 | — | -2,457 |
| Aclaris Therapeutics, Inc.(ACRS) | 1,258,243 | 0 | -1,258,243 | 8,619 | 0 | — | -8,619 |